VanEck UCITS ETFs Plc - Net Asset Value(s)
October 04 2022 - 2:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Emerging Markets High Yield
Bond UCITS ETF |
2022-10-03 |
|
IE00BF541080 |
224000.000 |
21087413.30 |
94.1402 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-03 |
|
IE00BF540Z61 |
780000.000 |
40860723.98 |
52.3855 |
VanEck Gold Miners UCITS ETF |
2022-10-03 |
|
IE00BQQP9F84 |
22850000.000 |
611768081.99 |
26.7732 |
VanEck Global Mining UCITS ETF |
2022-10-03 |
|
IE00BDFBTQ78 |
9675000.000 |
253687814.29 |
26.2210 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-10-03 |
|
IE00BYWQWR46 |
17100000.000 |
445377196.71 |
26.0455 |
VanEck Junior Gold Minors UCITS
ETF |
2022-10-03 |
|
IE00BQQP9G91 |
12500000.000 |
331588545.53 |
26.5271 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-03 |
|
IE00BDS67326 |
1570000.000 |
79020609.37 |
50.3316 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-03 |
|
IE00BQQP9H09 |
10250000.000 |
434331042.09 |
42.3738 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-03 |
|
IE00BL0BMZ89 |
2950000.000 |
62772194.26 |
21.2787 |
VanEck Semiconductor UCITS ETF |
2022-10-03 |
|
IE00BMC38736 |
32100000.000 |
571417654.63 |
17.8012 |
VanEck Hydrogen Economy UCITS
ETF |
2022-10-03 |
|
IE00BMDH1538 |
8750000.000 |
91073358.97 |
10.4084 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-03 |
|
IE00BMDKNW35 |
5050000.000 |
18094001.27 |
3.5830 |
VanEck New China ESG UCITS
ETF |
2022-10-03 |
|
IE0000H445G8 |
550000.000 |
7505610.50 |
13.6466 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-03 |
|
IE0002PG6CA6 |
5950000.000 |
94390932.41 |
15.8640 |
VanEck Smart Home Active UCITS
ETF |
2022-10-03 |
|
IE000FN81QD2 |
1000000.000 |
10333539.54 |
10.3335 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-10-03 |
|
IE0005B8WVT6 |
300000.000 |
5427875.10 |
18.0929 |
VanEck Space Innovators UCITS
ETF |
2022-10-03 |
|
IE000YU9K6K2 |
350000.000 |
6634685.93 |
18.9562 |
VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-03 |
|
IE000B9PQW54 |
250000.000 |
4904843.41 |
19.6194 |
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